DoubleLine Total Return Bond Portfolio: controlled_by

Wert	`{"lei": "549300DACEJN35TQXZ16", "meaning": "Teilfonds von", "entity_ref": "cdc1ed9f-ceeb-45de-85c7-1a04f76128e6", "relationship_type": "IS_SUBFUND_OF"}`
Zeitbezug	2025-07-24
Status	current
Entität	DoubleLine Total Return Bond Portfolio

Beleg
Quelle: GLEIF LEI Golden Copy (CC0-1.0)
Fundstelle: 254900N6X0SJK4318V93->549300DACEJN35TQXZ16:IS_SUBFUND_OF
Abgerufen: 2026-08-19T10:22:31.088655+02:00
Roh-Response sha256: 961b486f0dbecd62ee3a9608f1c8ee5e…

Historie

ersetzt {"lei": "549300AQKG3ZYRYGH003", "meaning": "Fondsverwaltung", "entity_ref": "a0019011-a805-42da-a714-b9857dc4ccf0", "relationship_type": "IS_FUND-MANAGED_BY"} (Beleg 254900N6X0SJK4318V93->549300AQKG3ZYRYGH003:IS_FUND-MANAGED_BY)